近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/07 | 94.2600 | 0.4700 | 0.50 | | 2024/05/06 | 93.7900 | 0.9600 | 1.03 | | 2024/05/03 | 92.8300 | -0.4100 | -0.44 | | 2024/05/02 | 93.2400 | -0.6200 | -0.66 | | 2024/04/30 | 93.8600 | -0.7300 | -0.77 | | 2024/04/29 | 94.5900 | 0.7500 | 0.80 | | 2024/04/26 | 93.8400 | 1.8200 | 1.98 | | 2024/04/25 | 92.0200 | -0.9900 | -1.06 | | 2024/04/24 | 93.0100 | 3.4400 | 3.84 | | 2024/04/23 | 89.5700 | 1.2000 | 1.36 | | 2024/04/22 | 88.3700 | -3.0100 | -3.29 | | 2024/04/19 | 91.3800 | -3.9300 | -4.12 | | 2024/04/18 | 95.3100 | -0.8600 | -0.89 | | 2024/04/17 | 96.1700 | 1.9000 | 2.02 | | 2024/04/16 | 94.2700 | -2.4900 | -2.57 | | 2024/04/15 | 96.7600 | -1.3800 | -1.41 | | 2024/04/12 | 98.1400 | 1.9600 | 2.04 | | 2024/04/11 | 96.1800 | 0.7800 | 0.82 | | 2024/04/10 | 95.4000 | -0.4300 | -0.45 | | 2024/04/09 | 95.8300 | -0.6900 | -0.71 | | 2024/04/08 | 96.5200 | 0.0700 | 0.07 | | 2024/04/03 | 96.4500 | -0.3600 | -0.37 | | 2024/04/02 | 96.8100 | 1.1200 | 1.17 | | 2024/04/01 | 95.6900 | 0.4000 | 0.42 | | 2024/03/29 | 95.2900 | 1.3700 | 1.46 | | 2024/03/28 | 93.9200 | 0.2300 | 0.25 | | 2024/03/27 | 93.6900 | -0.0200 | -0.02 | | 2024/03/26 | 93.7100 | -2.2100 | -2.30 | | 2024/03/25 | 95.9200 | 0.1400 | 0.15 | | 2024/03/22 | 95.7800 | 0.0000 | 0.00 | | 2024/03/21 | 95.7800 | 0.4700 | 0.49 | | 2024/03/20 | 95.3100 | -1.1500 | -1.19 | | 2024/03/19 | 96.4600 | -1.4700 | -1.50 | | 2024/03/18 | 97.9300 | 1.7600 | 1.83 | | 2024/03/15 | 96.1700 | 0.7500 | 0.79 | | 2024/03/14 | 95.4200 | -0.0400 | -0.04 | | 2024/03/13 | 95.4600 | -1.9200 | -1.97 | | 2024/03/12 | 97.3800 | 0.7300 | 0.76 | | 2024/03/11 | 96.6500 | 1.1100 | 1.16 | | 2024/03/08 | 95.5400 | -3.3500 | -3.39 | | 2024/03/07 | 98.8900 | -1.6500 | -1.64 | | 2024/03/06 | 100.5400 | 0.2500 | 0.25 | | 2024/03/05 | 100.2900 | 1.0000 | 1.01 | | 2024/03/04 | 99.2900 | 0.4600 | 0.47 | | 2024/03/01 | 98.8300 | 1.5600 | 1.60 | | 2024/02/29 | 97.2700 | 1.7500 | 1.83 | | 2024/02/27 | 95.5200 | -0.9500 | -0.98 | | 2024/02/26 | 96.4700 | -0.5300 | -0.55 | | 2024/02/23 | 97.0000 | 0.3100 | 0.32 | | 2024/02/22 | 96.6900 | 1.1000 | 1.15 | | 2024/02/21 | 95.5900 | -1.4900 | -1.53 | | 2024/02/20 | 97.0800 | 0.6100 | 0.63 | | 2024/02/19 | 96.4700 | -1.2100 | -1.24 | | 2024/02/16 | 97.6800 | -1.6900 | -1.70 | | 2024/02/15 | 99.3700 | 4.7300 | 5.00 | | 2024/02/05 | 94.6400 | -0.0800 | -0.08 | | 2024/02/02 | 94.7200 | 2.7500 | 2.99 | | 2024/02/01 | 91.9700 | 0.8600 | 0.94 | | 2024/01/31 | 91.1100 | -0.3500 | -0.38 | | 2024/01/30 | 91.4600 | 1.9900 | 2.22 |
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